BMO Monthly Income Series A (BMO70148)
7.367
+0.03
(+0.45%)
CAD |
May 21 2026
BMO70148 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 59.28% |
| Bond | 39.81% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.56% |
Market Capitalization
As of April 30, 2026
| Large | 68.78% |
| Mid | 20.67% |
| Small | 10.54% |
Region Exposure
| Americas | 95.82% |
|---|---|
|
North America
|
95.22% |
| Canada | 75.95% |
| United States | 19.27% |
|
Latin America
|
0.60% |
| Mexico | 0.06% |
| Peru | 0.02% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.46% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
1.80% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 0.04% |
| Finland | 0.03% |
| France | 0.59% |
| Germany | 0.20% |
| Ireland | 0.15% |
| Italy | 0.07% |
| Netherlands | 0.17% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.08% |
| Sweden | 0.07% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.03% |
| South Africa | 0.11% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
0.47% |
| Australia | 0.47% |
|
Asia Developed
|
0.13% |
| Hong Kong | 0.05% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.05% |
| China | 0.02% |
| Indonesia | 0.03% |
| Philippines | 0.00% |
| Unidentified Region | 0.55% |
|---|
Bond Credit Quality Exposure
| AAA | 16.75% |
| AA | 13.28% |
| A | 31.35% |
| BBB | 23.46% |
| BB | 1.84% |
| B | 0.83% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.30% |
| Not Available | 12.13% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
36.45% |
| Materials |
|
10.36% |
| Consumer Discretionary |
|
3.05% |
| Financials |
|
20.21% |
| Real Estate |
|
2.83% |
| Sensitive |
|
31.62% |
| Communication Services |
|
4.32% |
| Energy |
|
7.97% |
| Industrials |
|
7.59% |
| Information Technology |
|
11.74% |
| Defensive |
|
14.61% |
| Consumer Staples |
|
5.97% |
| Health Care |
|
3.18% |
| Utilities |
|
5.45% |
| Not Classified |
|
17.32% |
| Non Classified Equity |
|
2.39% |
| Not Classified - Non Equity |
|
14.92% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 18.91% |
| Corporate | 51.27% |
| Securitized | 0.23% |
| Municipal | 21.54% |
| Other | 8.05% |
Bond Maturity Exposure
| Short Term |
|
1.18% |
| Less than 1 Year |
|
1.18% |
| Intermediate |
|
73.75% |
| 1 to 3 Years |
|
15.36% |
| 3 to 5 Years |
|
16.39% |
| 5 to 10 Years |
|
42.00% |
| Long Term |
|
25.08% |
| 10 to 20 Years |
|
7.80% |
| 20 to 30 Years |
|
13.71% |
| Over 30 Years |
|
3.57% |
| Other |
|
0.00% |
As of April 30, 2026